XDEF ETF top 10 holdings are 63.3% of the fund as of Jun 30, 2026

XDEF ETF top 10 holdings are 63.3% of the fund as of Jun 30, 2026
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XDEF holds 63.3% of its assets in its 10 largest positions as of Jun 30, 2026. XDEF is Xtrackers Europe Defense Technologies ETF.

Showing the top 10 of 37 holdings · as of Jun 30, 2026
Top 10 weight
63.26%
XDEF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Airbus Sefrance -Industrials
9.05%
9.1%1,676$389.7K
2Rolls-Royce Holdings PLC Ord Gbp0.20
8.52%
17.6%20,265$366.7K
3
SAF
Safran Sa
8.45%
26.0%995$363.6K
4
BAES
Bae Systems Plc
7.94%
34.0%13,070$342.0K
5
RHMG
Rheinmetall Ag
6.47%
40.4%241$278.7K
6Saab Ab Npv B
4.82%
45.3%3,392$207.4K
7Mtu Aero Engines Ag
4.80%
50.0%540$206.5K
8
MRON
Melrose Industries PLC Ord Gbp0.001
4.47%
54.5%30,499$192.5K
9
TOTL
Thales Sa
4.37%
58.9%695$188.3K
10
BAB
Babcock Int'L Grp Plc
4.37%
63.3%12,472$188.3K
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XDEF ETF Top Holdings

XDEF holdings top 10 positions. The top 10 holdings account for 63.3% of the fund, led by Airbus Sefrance -Industrials at 9.1%, Rolls-Royce Holdings PLC Ord Gbp0.20 at 8.5%, Safran Sa at 8.4%.

XDEF portfolio concentration is relatively high, with the top 10 representing 63.3% of total assets. The largest sector exposure is Information Technology at 3.6%.

XDEF sectors provide a detailed breakdown. XDEF overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 37 holdingsTop 10 Weight: 63.26%
#TickerNameIndustryWeightAllocation
1AIR:PAAirbus Sefrance -IndustrialsUnknown9.05%
2RR:LNRolls-Royce Holdings PLC Ord Gbp0.20Unknown8.52%
3SAF:PASafran SaUnknown8.45%
4BAES:LNBae Systems PlcUnknown7.94%
5RHMG:SGRheinmetall AgUnknown6.47%
6SAAB.B:STSaab Ab Npv BUnknown4.82%
7MTX:SGMtu Aero Engines AgUnknown4.80%
8MRON:LNMelrose Industries PLC Ord Gbp0.001Unknown4.47%
9TOTL:IDThales SaUnknown4.37%
10BAB:LNBabcock Int'L Grp PlcUnknown4.37%
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Holdings Distribution

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